DOD Biotech (Thailand) Price on December 13, 2024
DOD Stock | 1.95 0.01 0.51% |
If you're considering investing in DOD Stock, it is important to understand the factors that can impact its price. As of today, the current price of DOD Biotech stands at 1.95, as last reported on the 14th of December 2024, with the highest price reaching 1.95 and the lowest price hitting 1.94 during the day. DOD Biotech Public secures Sharpe Ratio (or Efficiency) of -0.38, which denotes the company had a -0.38% return per unit of risk over the last 3 months. DOD Biotech Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DOD Biotech's Variance of 4.35, standard deviation of 2.09, and Mean Deviation of 1.55 to check the risk estimate we provide.
DOD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DOD |
Sharpe Ratio = -0.3776
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DOD Biotech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DOD Biotech by adding DOD Biotech to a well-diversified portfolio.
DOD Biotech Valuation on December 13, 2024
It is possible to determine the worth of DOD Biotech on a given historical date. On December 13, 2024 DOD was worth 1.95 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DOD Biotech stock. Still, in general, we apply an absolute valuation method to find DOD Biotech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DOD Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DOD Biotech's related companies.
Open | High | Low | Close | Volume | |
2.00 | 2.00 | 1.96 | 1.96 | 34,475 | |
12/13/2024 | 1.95 | 1.95 | 1.94 | 1.95 | 52,949 |
1.95 | 1.95 | 1.94 | 1.95 | 0.00 |
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DOD Biotech Trading Date Momentum on December 13, 2024
On December 14 2024 DOD Biotech Public was traded for 1.95 at the closing time. The maximum traded price for the trading interval was 1.95 and the lowest daily price was 1.94 . There was no trading activity during the period 0.0. Lack of trading volume on 14th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
DOD Biotech Public Fundamentals Correlations and Trends
By evaluating DOD Biotech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DOD Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DOD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DOD Biotech Stock history
DOD Biotech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DOD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DOD Biotech Public will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DOD Biotech stock prices may prove useful in developing a viable investing in DOD Biotech
DOD Biotech Stock Technical Analysis
DOD Biotech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DOD Biotech Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
DOD Biotech Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DOD Biotech December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how DOD Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DOD Biotech shares will generate the highest return on investment. By undertsting and applying DOD Biotech stock market strength indicators, traders can identify DOD Biotech Public entry and exit signals to maximize returns
DOD Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DOD Biotech's price direction in advance. Along with the technical and fundamental analysis of DOD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DOD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.27) | |||
Jensen Alpha | (0.81) | |||
Total Risk Alpha | (1.06) | |||
Treynor Ratio | (4.10) |
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Other Information on Investing in DOD Stock
DOD Biotech financial ratios help investors to determine whether DOD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DOD with respect to the benefits of owning DOD Biotech security.